Woodcroft Construction started in year 2003 as Private Limited Company with registration number 04934603. The Woodcroft Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Gosport at Tml House. Postal code: PO12 1LY.
At present there are 2 directors in the the firm, namely Deborah H. and Ian H.. In addition one secretary - Deborah H. - is with the company. As of 9 May 2021, our data shows no information about any ex officers on these positions.
| Office Address | Tml House |
| Office Address2 | 1a The Anchorage |
| Town | Gosport |
| Post code | PO12 1LY |
| Country of origin | United Kingdom |
| Registration Number | 04934603 |
| Date of Incorporation | Thu, 16th Oct 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Sat, 31st Jul 2021 (83 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Sat, 30th Oct 2021 (2021-10-30) |
| Last confirmation statement dated | Fri, 16th Oct 2020 |
Position: Director
Appointed: 24 October 2003
Position: Secretary
Appointed: 24 October 2003
Position: Director
Appointed: 24 October 2003
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 6 095 | 5 155 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 602 | 11 354 | 12 070 | 12 623 | |
| Current Assets | 21 607 | 22 467 | 24 174 | 14 452 | 28 499 |
| Debtors | 1 125 | 8 768 | 12 735 | 2 237 | 15 819 |
| Net Assets Liabilities | 5 155 | 9 538 | 1 246 | 1 279 | |
| Other Debtors | 545 | 245 | 2 237 | 4 759 | |
| Property Plant Equipment | 16 884 | 15 382 | 12 799 | 6 007 | |
| Total Inventories | 97 | 85 | 145 | 57 | |
| Cash Bank In Hand | 20 382 | 13 602 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 095 | 5 155 | |||
| Stocks Inventory | 100 | 97 | |||
| Tangible Fixed Assets | 8 658 | 16 884 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 5 995 | 5 055 | |||
| Shareholder Funds | 6 095 | 5 155 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 234 | 27 129 | 31 395 | 22 858 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 759 | 1 683 | 1 640 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 115 | 4 428 | |||
| Creditors | 34 196 | 30 018 | 26 005 | 33 227 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 233 | 10 544 | |||
| Disposals Property Plant Equipment | 1 366 | 16 969 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 128 | 4 266 | 2 007 | ||
| Net Current Assets Liabilities | -2 563 | -11 729 | -5 844 | -11 553 | -4 728 |
| Other Creditors | 34 196 | 27 903 | 26 005 | 28 799 | |
| Property Plant Equipment Gross Cost | 40 118 | 42 511 | 44 194 | 28 865 | |
| Total Assets Less Current Liabilities | 6 095 | 5 155 | 9 538 | 1 246 | 1 279 |
| Trade Debtors Trade Receivables | 8 223 | 12 490 | 11 060 | ||
| Advances Credits Directors | 21 511 | 32 815 | 25 773 | 24 559 | 27 341 |
| Advances Credits Made In Period Directors | 11 304 | 7 042 | 1 214 | 2 782 | |
| Creditors Due Within One Year | 24 170 | 34 196 | |||
| Fixed Assets | 8 658 | 16 884 | |||
| Tangible Fixed Assets Additions | 14 719 | ||||
| Tangible Fixed Assets Cost Or Valuation | 28 658 | 40 118 | |||
| Tangible Fixed Assets Depreciation | 20 000 | 23 234 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 628 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 394 | ||||
| Tangible Fixed Assets Disposals | 3 259 | ||||
| Amount Specific Advance Or Credit Directors | 21 511 | 32 815 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 1st, April 2020 |
accounts | Free Download (8 pages) |
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